Varde Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Varde Management, L.P. disclosed 6 US equity positions worth $121.7m in its Q4 2024 13F filing. The largest position was LTM at 80.1% of the reported book, followed by OMF and CHGG. Against the Q3 2024 filing, it opened 3 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did Varde Management, L.P. own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LTM Latam Airlines Group SA | Industrials | 80.1% | $97.5m | 3,533,858 | 0% | held |
| 2 | OMF OneMain Hlgs Inc | Financial Services | 12.8% | $15.6m | 299,792 | -37% | reduced |
| 3 | CHGG Chegg Inc | 2.4% | $2.9m | 3,000,000 | – | new | |
| 4 | Valaris Ltd | 2.2% | $2.6m | 59,220 | – | new | |
| 5 | TDW Tidewater Inc | Energy | 1.3% | $1.6m | 28,390 | – | new |
| 6 | Ashford Hospitality Tr Inc | 1.2% | $1.5m | 2,092,981 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.